CIK: 0001572838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $846,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,013 | $49,012 | 5.8% | $119.55 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,118 | $41,071 | 4.8% | $226.42 | +38.4% | COM | 594918104 |
| QVAL | ALPHA ARCHITECT ETF TR | 946,931 | $35,207 | 4.2% | $27.01 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,205,781 | $31,724 | 3.7% | $26.87 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 895,252 | $30,268 | 3.6% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| AMZN | AMAZON COM INC | 7,332 | $24,447 | 2.9% | $138.75 | +23.4% | COM | 023135106 |
| QMOM | ALPHA ARCHITECT ETF TR | 449,281 | $22,543 | 2.7% | $27.46 | — | US QUAN MOMENTUM | 02072L409 |
| VTI | VANGUARD INDEX FDS | 69,637 | $16,813 | 2.0% | $169.22 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,157 | $14,940 | 1.8% | $97.81 | +46.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,943 | $14,303 | 1.7% | $96.66 | +48.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 41,239 | $13,871 | 1.6% | $272.56 | +21.0% | CL A | 30303M102 |
| AAVM | ALPHA ARCHITECT ETF TR | 486,363 | $13,035 | 1.5% | $25.60 | — | VAL MOMTM TRND | 02072L508 |
| QQQ | INVESCO QQQ TR | 31,314 | $12,458 | 1.5% | $283.74 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 41,138 | $12,099 | 1.4% | $20.85 | +31.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,576 | $9,740 | 1.2% | $238.04 | +20.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,061 | $9,575 | 1.1% | $302.01 | +11.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 17,474 | $8,774 | 1.0% | $332.52 | +27.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 52,406 | $8,298 | 1.0% | $114.70 | +28.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,347 | $7,758 | 0.9% | $131.48 | +10.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,552 | $7,699 | 0.9% | $265.10 | +29.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 42,138 | $6,893 | 0.8% | $116.30 | +15.3% | COM | 742718109 |
| PFE | PFIZER INC | 96,021 | $5,670 | 0.7% | $31.54 | +27.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 15,081 | $5,419 | 0.6% | $322.61 | +4.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,746 | $5,297 | 0.6% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 118,795 | $5,285 | 0.6% | $29.04 | +41.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,232 | $4,908 | 0.6% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 78,475 | $4,802 | 0.6% | $47.11 | +14.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 73,115 | $4,633 | 0.5% | $40.14 | +25.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,769 | $4,517 | 0.5% | $439.88 | +40.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,776 | $4,509 | 0.5% | $37.08 | +39.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 27,961 | $4,331 | 0.5% | $137.64 | +14.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,627 | $4,330 | 0.5% | $352.31 | +38.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,273 | $4,261 | 0.5% | $97.88 | +21.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,351 | $4,168 | 0.5% | $450.64 | +38.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 23,755 | $4,126 | 0.5% | $124.03 | +15.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 6,745 | $4,063 | 0.5% | $46.14 | +38.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 29,888 | $4,047 | 0.5% | $77.30 | +31.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 66,456 | $3,935 | 0.5% | $44.69 | +10.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 33,168 | $3,892 | 0.5% | $80.51 | +19.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 13,958 | $3,855 | 0.5% | $180.09 | +35.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,048 | $3,692 | 0.4% | $40.95 | -1.4% | COM | 92343V104 |
| INTC | INTEL CORP | 71,362 | $3,675 | 0.4% | $46.66 | +1.4% | COM | 458140100 |
| NKE | NIKE INC | 21,712 | $3,619 | 0.4% | $121.65 | +27.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 10,884 | $3,581 | 0.4% | $195.66 | +38.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 14,005 | $3,559 | 0.4% | $235.33 | +18.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 70,226 | $3,534 | 0.4% | $40.70 | +13.4% | CL A | 20030N101 |
| WMT | WALMART INC | 24,171 | $3,497 | 0.4% | $41.30 | +9.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 17,891 | $3,374 | 0.4% | $197.17 | +9.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 70,278 | $3,372 | 0.4% | $37.24 | +19.3% | COM | 949746101 |
| LOW | LOWES COS INC | 12,534 | $3,240 | 0.4% | $165.56 | +32.8% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 17,312 | $3,166 | 0.4% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 33,537 | $3,131 | 0.4% | $67.85 | +14.0% | COM | 65339F101 |
| V | VISA INC | 14,302 | $3,099 | 0.4% | $214.19 | -2.8% | COM CL A | 92826C839 |
| T | AT&T INC | 122,133 | $3,004 | 0.4% | $15.94 | -8.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 15,885 | $2,994 | 0.4% | $138.29 | +23.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 38,869 | $2,979 | 0.4% | $64.12 | +9.0% | COM | 58933Y105 |
| INTU | INTUIT | 4,605 | $2,962 | 0.3% | $406.49 | +48.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 28,695 | $2,960 | 0.3% | $53.62 | +50.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,506 | $2,899 | 0.3% | $173.95 | +23.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,106 | $2,893 | 0.3% | $94.67 | +42.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 12,257 | $2,627 | 0.3% | $128.75 | +30.9% | CL B | 911312106 |
| ELV | ANTHEM INC | 5,536 | $2,566 | 0.3% | $252.10 | +57.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 16,100 | $2,533 | 0.3% | $88.68 | +57.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 26,650 | $2,532 | 0.3% | $66.80 | +14.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 24,895 | $2,444 | 0.3% | $61.40 | +41.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 20,530 | $2,401 | 0.3% | $84.59 | +20.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,152 | $2,379 | 0.3% | $49.25 | -0.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 15,694 | $2,359 | 0.3% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 9,995 | $2,249 | 0.3% | $183.33 | +1.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,720 | $2,235 | 0.3% | $153.86 | +20.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 5,825 | $2,228 | 0.3% | $255.33 | +39.6% | COM | 38141G104 |
| — | BLACKROCK INC | 2,433 | $2,228 | 0.3% | $686.40 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,653 | $2,208 | 0.3% | $64.59 | +22.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 6,079 | $2,184 | 0.3% | $315.73 | +9.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,339 | $2,050 | 0.2% | $99.89 | +6.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 8,138 | $1,986 | 0.2% | $160.90 | +30.8% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 23,589 | $1,984 | 0.2% | $53.23 | +43.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 4,155 | $1,961 | 0.2% | $342.71 | +28.9% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 16,837 | $1,953 | 0.2% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 32,306 | $1,951 | 0.2% | $51.48 | +11.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 2,987 | $1,939 | 0.2% | $106.12 | +23.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 9,369 | $1,937 | 0.2% | $146.99 | +27.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 31,573 | $1,851 | 0.2% | $32.53 | +73.2% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,342 | $1,810 | 0.2% | $164.39 | +26.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 7,871 | $1,807 | 0.2% | $187.35 | +5.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 19,114 | $1,780 | 0.2% | $58.68 | +30.0% | COM | 595112103 |
| DE | DEERE & CO | 5,185 | $1,778 | 0.2% | $233.03 | +41.0% | COM | 244199105 |
| TGT | TARGET CORP | 7,673 | $1,776 | 0.2% | $144.87 | +47.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 2,464 | $1,772 | 0.2% | $425.20 | — | COM | 512807108 |
| MMM | 3M CO | 9,948 | $1,767 | 0.2% | $123.29 | +3.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 710 | $1,703 | 0.2% | $1982.12 | +17.7% | COM | 09857L108 |
| BA | BOEING CO | 8,360 | $1,683 | 0.2% | $242.22 | -12.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,244 | $1,678 | 0.2% | $49.68 | +26.1% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $1,650 | 0.2% | $270.47 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 10,007 | $1,637 | 0.2% | $121.43 | +33.2% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 38,903 | $1,623 | 0.2% | $26.31 | +36.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 24,286 | $1,610 | 0.2% | $50.98 | +8.5% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 9,302 | $1,609 | 0.2% | $124.70 | +12.6% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 9,012 | $1,584 | 0.2% | $136.79 | +20.4% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 16,761 | $1,583 | 0.2% | $62.70 | -1.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 21,620 | $1,570 | 0.2% | $56.61 | +3.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 20,634 | $1,567 | 0.2% | $57.52 | +13.5% | COM | 872540109 |
| HUM | HUMANA INC | 3,349 | $1,553 | 0.2% | $278.81 | +52.4% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,722 | $1,516 | 0.2% | $120.17 | +30.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 5,634 | $1,507 | 0.2% | $216.99 | +15.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,227 | $1,502 | 0.2% | $319.11 | -3.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 4,217 | $1,485 | 0.2% | $270.24 | +15.2% | COM | 824348106 |
| CSX | CSX CORP | 39,318 | $1,478 | 0.2% | $29.61 | +12.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 7,364 | $1,477 | 0.2% | $132.69 | +31.4% | COM | 693475105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 103,637 | $1,457 | 0.2% | $19.57 | — | OPTIMUM YIELD | 46090F100 |
| HPQ | HP INC | 38,540 | $1,452 | 0.2% | $14.39 | +95.8% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 3,913 | $1,449 | 0.2% | $240.30 | +32.2% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 7,916 | $1,448 | 0.2% | $135.98 | +7.4% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,190 | $1,428 | 0.2% | $570.77 | +19.3% | CL A | 16119P108 |
| CME | CME GROUP INC | 6,142 | $1,403 | 0.2% | $162.98 | +13.4% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 66,798 | $1,387 | 0.2% | $8.72 | +60.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 10,609 | $1,374 | 0.2% | $91.30 | +27.8% | COM | 28176E108 |
| O | REALTY INCOME CORP | 19,042 | $1,363 | 0.2% | $52.02 | +6.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 12,977 | $1,361 | 0.2% | $77.98 | +10.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 15,495 | $1,351 | 0.2% | $75.37 | +18.0% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 17,565 | $1,345 | 0.2% | $69.81 | +5.3% | COM | 436440101 |
| ATKR | ATKORE INC | 11,984 | $1,333 | 0.2% | $75.74 | +29.4% | COM | 047649108 |
| NSC | NORFOLK SOUTHN CORP | 4,342 | $1,293 | 0.2% | $201.73 | +26.5% | COM | 655844108 |
| BBWI | BATH & BODY WORKS INC | 18,288 | $1,276 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| IEF | ISHARES TR | 10,960 | $1,260 | 0.1% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 14,574 | $1,244 | 0.1% | $69.15 | +2.5% | COM | 194162103 |
| SO | SOUTHERN CO | 18,090 | $1,241 | 0.1% | $49.40 | +10.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 4,927 | $1,239 | 0.1% | $224.01 | -0.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 4,958 | $1,224 | 0.1% | $176.60 | +19.1% | COM | 452308109 |
| LPX | LOUISIANA PAC CORP | 15,445 | $1,210 | 0.1% | $61.93 | +10.7% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 20,656 | $1,209 | 0.1% | $38.10 | +30.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 21,151 | $1,188 | 0.1% | $38.26 | +27.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,794 | $1,154 | 0.1% | $232.96 | +13.2% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 4,427 | $1,137 | 0.1% | $147.75 | +59.7% | COM | 40412C101 |
| KLAC | KLA CORP | 2,636 | $1,134 | 0.1% | $245.05 | +50.8% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 6,687 | $1,116 | 0.1% | $120.92 | +24.6% | COM | 94106L109 |
| LEN | LENNAR CORP | 9,577 | $1,112 | 0.1% | $87.68 | +9.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 9,741 | $1,112 | 0.1% | $94.85 | +8.1% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 9,601 | $1,104 | 0.1% | $85.06 | +28.0% | COM | 253393102 |
| VXUS | VANGUARD STAR FDS | 17,285 | $1,099 | 0.1% | $50.98 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 13,845 | $1,088 | 0.1% | $62.28 | -0.2% | COM | 25746U109 |
| MCO | MOODYS CORP | 2,776 | $1,084 | 0.1% | $295.76 | +25.9% | COM | 615369105 |
| FDX | FEDEX CORP | 4,168 | $1,078 | 0.1% | $182.17 | +20.7% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 10,208 | $1,048 | 0.1% | $76.25 | +12.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,255 | $1,030 | 0.1% | $40.37 | +4.1% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,658 | $1,029 | 0.1% | $321.07 | +8.5% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 8,821 | $1,023 | 0.1% | $115.37 | -1.5% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,872 | $1,021 | 0.1% | $113.34 | +11.0% | CL B | 913903100 |
| — | VIACOMCBS INC | 33,737 | $1,018 | 0.1% | $39.23 | — | CL B | 92556H206 |
| FISV | FISERV INC | 9,798 | $1,017 | 0.1% | $106.97 | -3.3% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 6,942 | $1,007 | 0.1% | $90.88 | +57.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 21,223 | $1,006 | 0.1% | $29.62 | +10.7% | COM | 02209S103 |
| ECL | ECOLAB INC | 4,280 | $1,004 | 0.1% | $194.95 | +10.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 4,179 | $986 | 0.1% | $178.78 | +15.4% | COM | 256677105 |
| AMKR | AMKOR TECHNOLOGY INC | 39,715 | $985 | 0.1% | $22.00 | -0.6% | COM | 031652100 |
| TSN | TYSON FOODS INC | 11,224 | $978 | 0.1% | $66.24 | +8.9% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,442 | $975 | 0.1% | $216.74 | -10.3% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,933 | $975 | 0.1% | $118.78 | -14.1% | COM | 31620M106 |
| EXC | EXELON CORP | 16,678 | $963 | 0.1% | $26.42 | +23.1% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,461 | $962 | 0.1% | $487.62 | +28.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 10,321 | $960 | 0.1% | $68.18 | +26.9% | COM | 291011104 |
| ILMN | ILLUMINA INC | 2,514 | $956 | 0.1% | $344.39 | +10.0% | COM | 452327109 |
| — | ALPHA ARCHITECT ETF TR | 32,582 | $949 | 0.1% | $27.87 | — | MERLYN AI SECTOR | 02072L862 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,287 | $949 | 0.1% | $127.22 | +5.4% | CL A | 65336K103 |
| — | ALPHA ARCHITECT ETF TR | 33,786 | $917 | 0.1% | $25.72 | — | MERLYN AI BEST | 02072L888 |
| ADSK | AUTODESK INC | 3,246 | $913 | 0.1% | $246.03 | +18.5% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 5,377 | $909 | 0.1% | $77.82 | +10.4% | COM | 969904101 |
| — | XILINX INC | 4,229 | $897 | 0.1% | $143.45 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 10,215 | $893 | 0.1% | $33.42 | +16.5% | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 27,375 | $888 | 0.1% | $42.38 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 13,140 | $887 | 0.1% | $49.30 | +16.1% | COM | 81211K100 |
| EOG | EOG RES INC | 9,972 | $886 | 0.1% | $48.44 | +51.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 3,140 | $886 | 0.1% | $201.51 | +28.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,795 | $883 | 0.1% | $406.82 | +14.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 13,248 | $881 | 0.1% | $77.62 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,653 | $867 | 0.1% | $132.33 | +31.7% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $865 | 0.1% | $32.88 | +31.6% | COM | 67103H107 |
| TGNA | TEGNA INC | 46,276 | $859 | 0.1% | $19.04 | +5.1% | COM | 87901J105 |
| MAS | MASCO CORP | 12,172 | $855 | 0.1% | $56.53 | +5.8% | COM | 574599106 |
| MUSA | MURPHY USA INC | 4,262 | $849 | 0.1% | $134.94 | +29.9% | COM | 626755102 |
| MSCI | MSCI INC | 1,384 | $848 | 0.1% | $450.75 | +33.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 4,045 | $843 | 0.1% | $148.61 | +24.7% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 5,250 | $838 | 0.1% | $118.31 | +28.0% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 14,693 | $835 | 0.1% | $38.75 | +33.7% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 5,830 | $833 | 0.1% | $114.98 | +0.2% | COM | 494368103 |
| NEM | NEWMONT CORP | 13,307 | $825 | 0.1% | $50.89 | -2.1% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 472 | $825 | 0.1% | $29.19 | +20.6% | COM | 169656105 |
| MET | METLIFE INC | 13,186 | $824 | 0.1% | $40.66 | +36.2% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 10,107 | $816 | 0.1% | $21.69 | +34.7% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,188 | $815 | 0.1% | $60.99 | +23.4% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $812 | 0.1% | $534.07 | +20.4% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 13,926 | $809 | 0.1% | $38.34 | +33.1% | COM | 064058100 |
| BBY | BEST BUY INC | 7,893 | $802 | 0.1% | $78.17 | +20.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 381 | $799 | 0.1% | $1392.02 | +33.8% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 9,688 | $798 | 0.1% | $60.06 | +22.0% | COM | 15135B101 |
| FTNT | FORTINET INC | 2,196 | $789 | 0.1% | $50.43 | +30.5% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,004 | $784 | 0.1% | $66.35 | +11.3% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,886 | $784 | 0.1% | $177.45 | +35.0% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,645 | $777 | 0.1% | $185.29 | +9.8% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 4,642 | $767 | 0.1% | $115.03 | +31.9% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 14,124 | $766 | 0.1% | $37.63 | +35.4% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 3,246 | $762 | 0.1% | $143.55 | +53.0% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,537 | $760 | 0.1% | $73.30 | -1.1% | COM | 025537101 |
| PAYX | PAYCHEX INC | 5,469 | $747 | 0.1% | $82.91 | +32.5% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,121 | $745 | 0.1% | $45.79 | +36.3% | COM | 05550J101 |
| BAX | BAXTER INTL INC | 8,617 | $740 | 0.1% | $74.36 | -1.6% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 10,090 | $739 | 0.1% | $59.27 | +3.7% | COM | 681919106 |
| ACI | ALBERTSONS COS INC | 24,333 | $735 | 0.1% | $13.01 | +64.7% | COMMON STOCK | 013091103 |
| APA | APA CORPORATION | 27,269 | $733 | 0.1% | $16.81 | +39.1% | COM | 03743Q108 |
| PRU | PRUDENTIAL FINL INC | 6,763 | $732 | 0.1% | $65.44 | +35.8% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 21,192 | $724 | 0.1% | $30.23 | -10.8% | COM | 205887102 |
| DOW | DOW INC | 12,726 | $722 | 0.1% | $36.55 | +23.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 11,086 | $709 | 0.1% | $41.28 | +41.5% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 2,214 | $704 | 0.1% | $230.76 | +26.9% | COM | 701094104 |
| PPG | PPG INDS INC | 4,079 | $703 | 0.1% | $124.50 | +18.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 10,417 | $702 | 0.1% | $51.81 | +6.6% | COM | 370334104 |
| ROST | ROSS STORES INC | 6,140 | $702 | 0.1% | $96.33 | +10.7% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 2,004 | $699 | 0.1% | $245.05 | +25.7% | COM | 773903109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,853 | $696 | 0.1% | $33.93 | +24.0% | COM | 00402L107 |
| TROW | PRICE T ROWE GROUP INC | 3,510 | $690 | 0.1% | $127.93 | +31.8% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 405 | $687 | 0.1% | $1257.69 | +20.2% | COM | 592688105 |
| MCK | MCKESSON CORP | 2,763 | $687 | 0.1% | $161.91 | +32.6% | COM | 58155Q103 |
| EBAY | EBAY INC. | 10,315 | $686 | 0.1% | $54.01 | +22.2% | COM | 278642103 |
| SRE | SEMPRA | 5,185 | $686 | 0.1% | $53.70 | +3.3% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 5,060 | $684 | 0.1% | $160.91 | -17.7% | COM | 37940X102 |
| DXCM | DEXCOM INC | 1,269 | $681 | 0.1% | $115.45 | +24.5% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 4,349 | $680 | 0.1% | $120.06 | +19.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 8,660 | $680 | 0.1% | $58.86 | +16.8% | COM | 871829107 |
| SNA | SNAP ON INC | 3,153 | $679 | 0.1% | $197.64 | -3.1% | COM | 833034101 |
| SCI | SERVICE CORP INTL | 9,518 | $676 | 0.1% | $53.11 | +25.1% | COM | 817565104 |
| CTAS | CINTAS CORP | 1,489 | $660 | 0.1% | $85.29 | +21.6% | COM | 172908105 |
| AFL | AFLAC INC | 11,197 | $654 | 0.1% | $39.00 | +30.7% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,491 | $652 | 0.1% | $42.15 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 4,934 | $651 | 0.1% | $125.14 | +5.1% | COM | 285512109 |
| VVV | VALVOLINE INC | 17,387 | $648 | 0.1% | $31.09 | +12.2% | COM | 92047W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,578 | $647 | 0.1% | $45.62 | +25.8% | COM | 039483102 |
| BWA | BORGWARNER INC | 14,257 | $643 | 0.1% | $29.33 | +28.9% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 5,246 | $640 | 0.1% | $50.48 | +10.5% | COM | 59001A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $638 | 0.1% | $45.34 | +19.0% | CL A | 499049104 |
| VRSK | VERISK ANALYTICS INC | 2,768 | $633 | 0.1% | $189.04 | +12.4% | COM | 92345Y106 |
| DVA | DAVITA INC | 5,547 | $631 | 0.1% | $118.35 | -9.2% | COM | 23918K108 |
| FAST | FASTENAL CO | 9,842 | $630 | 0.1% | $22.53 | +18.4% | COM | 311900104 |
| RMD | RESMED INC | 2,413 | $629 | 0.1% | $218.51 | +14.5% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 5,710 | $620 | 0.1% | $74.26 | +38.0% | CL A | 12504L109 |
| SWAN | AMPLIFY ETF TR | 17,933 | $619 | 0.1% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,449 | $619 | 0.1% | $42.15 | +5.5% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 5,247 | $617 | 0.1% | $94.90 | +12.6% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 9,099 | $616 | 0.1% | $55.87 | +1.7% | COM | 98389B100 |
| DHI | D R HORTON INC | 5,664 | $614 | 0.1% | $64.78 | +42.5% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 2,033 | $613 | 0.1% | $202.98 | +37.1% | COM | 03076C106 |
| EFX | EQUIFAX INC | 2,090 | $612 | 0.1% | $204.04 | +32.4% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 7,017 | $611 | 0.1% | $66.78 | +17.4% | COM | 68902V107 |
| — | BLUEPRINT MEDICINES CORP | 5,708 | $611 | 0.1% | $87.93 | — | COM | 09627Y109 |
| — | DISCOVER FINL SVCS | 5,274 | $609 | 0.1% | $101.17 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 3,340 | $607 | 0.1% | $168.81 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,936 | $606 | 0.1% | $145.18 | +28.8% | COM | 49338L103 |
| CTVA | CORTEVA INC | 12,720 | $601 | 0.1% | $37.37 | +16.5% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 8,069 | $595 | 0.1% | $65.20 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,107 | $587 | 0.1% | $142.42 | +12.6% | COM | 030420103 |
| BIIB | BIOGEN INC | 2,433 | $584 | 0.1% | $268.32 | -4.2% | COM | 09062X103 |
| THC | TENET HEALTHCARE CORP | 7,130 | $582 | 0.1% | $70.93 | +3.0% | COM NEW | 88033G407 |
| KR | KROGER CO | 12,846 | $581 | 0.1% | $33.36 | +15.3% | COM | 501044101 |
| AME | AMETEK INC | 3,944 | $580 | 0.1% | $118.55 | +12.3% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,664 | $578 | 0.1% | $48.92 | +12.5% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 906 | $576 | 0.1% | $451.42 | +15.3% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 2,292 | $575 | 0.1% | $214.23 | -0.8% | CL A | 21036P108 |
| DDS | DILLARDS INC | 2,348 | $575 | 0.1% | $148.00 | +40.6% | CL A | 254067101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,762 | $570 | 0.1% | $164.87 | +26.7% | COM | 33616C100 |
| STT | STATE STR CORP | 6,133 | $570 | 0.1% | $66.48 | +23.3% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 4,006 | $563 | 0.1% | $105.30 | +15.3% | COM | 256746108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,261 | $561 | 0.1% | $53.65 | +85.4% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 4,160 | $559 | 0.1% | $71.68 | +71.1% | COM | 042735100 |
| AA | ALCOA CORP | 9,361 | $558 | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| MRNA | MODERNA INC | 2,192 | $557 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 881 | $556 | 0.1% | $613.95 | -0.4% | COM | 75886F107 |
| BALL | BALL CORP | 5,638 | $543 | 0.1% | $79.27 | +10.3% | COM | 058498106 |
| — | SVB FINANCIAL GROUP | 798 | $541 | 0.1% | $587.29 | — | COM | 78486Q101 |
| LEA | LEAR CORP | 2,951 | $540 | 0.1% | $146.96 | +7.6% | COM NEW | 521865204 |
| SFM | SPROUTS FMRS MKT INC | 18,046 | $536 | 0.1% | $23.96 | +4.5% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 7,066 | $531 | 0.1% | $49.62 | +31.3% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 5,820 | $530 | 0.1% | $71.40 | +1.8% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,259 | $529 | 0.1% | $102.53 | +50.8% | COM | 759509102 |
| KMI | KINDER MORGAN INC DEL | 33,306 | $528 | 0.1% | $12.50 | +5.6% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 5,407 | $525 | 0.1% | $79.26 | +0.2% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 12,051 | $525 | 0.1% | $34.38 | +8.0% | COM | 316773100 |
| PCAR | PACCAR INC | 5,912 | $522 | 0.1% | $47.02 | +3.7% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,111 | $521 | 0.1% | $363.45 | +17.2% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,446 | $518 | 0.1% | $138.33 | +19.4% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 2,738 | $516 | 0.1% | $145.75 | +8.8% | COM | 854502101 |
| M | MACYS INC | 19,727 | $516 | 0.1% | $20.00 | +36.4% | COM | 55616P104 |
| CPRT | COPART INC | 3,384 | $513 | 0.1% | $32.54 | +14.1% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 3,558 | $511 | 0.1% | $182.02 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 3,628 | $506 | 0.1% | $101.99 | +23.5% | COM | 760759100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,264 | $506 | 0.1% | $22.79 | -5.5% | COM | 185899101 |
| SCCO | SOUTHERN COPPER CORP | 8,200 | $506 | 0.1% | $49.13 | -2.1% | COM | 84265V105 |
| WLK | WESTLAKE CHEM CORP | 5,194 | $504 | 0.1% | $79.74 | +14.2% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,410 | $499 | 0.1% | $71.45 | -4.3% | SHS - A - | N53745100 |
| IT | GARTNER INC | 1,491 | $498 | 0.1% | $247.59 | +29.9% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $497 | 0.1% | $63.69 | +6.9% | COM | 209115104 |
| GLW | CORNING INC | 13,264 | $494 | 0.1% | $30.04 | +11.0% | COM | 219350105 |
| SIG | SIGNET JEWELERS LIMITED | 5,666 | $493 | 0.1% | $69.72 | +25.3% | SHS | G81276100 |
| — | TWITTER INC | 11,413 | $493 | 0.1% | $48.07 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 2,252 | $491 | 0.1% | $135.67 | +51.7% | COM | 231021106 |
| BC | BRUNSWICK CORP | 4,852 | $489 | 0.1% | $45.39 | +97.3% | COM | 117043109 |
| WGO | WINNEBAGO INDS INC | 6,526 | $489 | 0.1% | $73.83 | -2.5% | COM | 974637100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 818 | $487 | 0.1% | $523.75 | +8.4% | CL A | 989207105 |
| OC | OWENS CORNING NEW | 5,376 | $487 | 0.1% | $94.03 | -3.5% | COM | 690742101 |
| IEFA | ISHARES TR | 6,488 | $484 | 0.1% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 2,501 | $484 | 0.1% | $143.58 | +13.9% | COM | 427866108 |
| PSX | PHILLIPS 66 | 6,675 | $484 | 0.1% | $53.15 | +21.8% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,094 | $483 | 0.1% | $103.59 | +37.3% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $483 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CWH | CAMPING WORLD HLDGS INC | 11,916 | $481 | 0.1% | $32.55 | -0.1% | CL A | 13462K109 |
| — | ALPHA ARCHITECT ETF TR | 12,979 | $479 | 0.1% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| STLD | STEEL DYNAMICS INC | 7,714 | $479 | 0.1% | $59.61 | -1.7% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 2,003 | $478 | 0.1% | $35.76 | +13.9% | COM | 892356106 |
| MDU | MDU RES GROUP INC | 15,308 | $472 | 0.1% | $10.95 | -8.8% | COM | 552690109 |
| VMC | VULCAN MATLS CO | 2,268 | $471 | 0.1% | $176.35 | +6.3% | COM | 929160109 |
| KBH | KB HOME | 10,487 | $469 | 0.1% | $32.05 | +21.9% | COM | 48666K109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,064 | $469 | 0.1% | $359.20 | +10.0% | COM | 573284106 |
| LGIH | LGI HOMES INC | 2,984 | $461 | 0.1% | $165.46 | -11.5% | COM | 50187T106 |
| KSS | KOHLS CORP | 9,324 | $461 | 0.1% | $53.45 | -4.4% | COM | 500255104 |
| — | CERNER CORP | 4,953 | $460 | 0.1% | $80.58 | — | COM | 156782104 |
| SNX | TD SYNNEX CORPORATION | 3,994 | $457 | 0.1% | $58.92 | +74.2% | COM | 87162W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,024 | $456 | 0.1% | $127.85 | +1.4% | COM | 459506101 |
| AN | AUTONATION INC | 3,894 | $455 | 0.1% | $112.91 | +6.6% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,557 | $452 | 0.1% | $128.74 | -2.0% | COM | 98956P102 |
| DOV | DOVER CORP | 2,478 | $450 | 0.1% | $145.53 | +10.6% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,869 | $445 | 0.1% | $133.19 | +6.6% | COM | 83088M102 |
| URBN | URBAN OUTFITTERS INC | 15,085 | $443 | 0.1% | $35.77 | -11.4% | COM | 917047102 |
| FTV | FORTIVE CORP | 5,797 | $442 | 0.1% | $49.71 | +11.7% | COM | 34959J108 |
| EIX | EDISON INTL | 6,397 | $437 | 0.1% | $49.01 | +7.4% | COM | 281020107 |
| HLF | HERBALIFE NUTRITION LTD | 10,683 | $437 | 0.1% | $42.25 | -1.5% | COM SHS | G4412G101 |
| CDW | CDW CORP | 2,135 | $437 | 0.1% | $169.19 | +6.7% | COM | 12514G108 |
| — | LINDE PLC | 1,251 | $433 | 0.1% | $346.12 | — | SHS | G5494J103 |
| AGCO | AGCO CORP | 3,734 | $433 | 0.1% | $53.76 | +95.7% | COM | 001084102 |
| CHD | CHURCH & DWIGHT CO INC | 4,211 | $432 | 0.1% | $83.76 | +3.1% | COM | 171340102 |
| — | FOOT LOCKER INC | 9,912 | $432 | 0.1% | $38.38 | — | COM | 344849104 |
| PII | POLARIS INC | 3,920 | $431 | 0.1% | $85.43 | +37.9% | COM | 731068102 |
| NTRS | NORTHERN TR CORP | 3,583 | $429 | 0.1% | $86.29 | +21.7% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,663 | $427 | 0.1% | $118.05 | -1.8% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 2,359 | $426 | 0.1% | $168.96 | -0.2% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,080 | $420 | 0.0% | $61.00 | +6.3% | COM | 416515104 |
| NDAQ | NASDAQ INC | 1,979 | $416 | 0.0% | $55.36 | +16.1% | COM | 631103108 |
| ANF | ABERCROMBIE & FITCH CO | 11,789 | $411 | 0.0% | $38.62 | +1.2% | CL A | 002896207 |
| MKC | MCCORMICK & CO INC | 4,247 | $410 | 0.0% | $81.87 | -5.1% | COM NON VTG | 579780206 |
| LAD | LITHIA MTRS INC | 1,372 | $407 | 0.0% | $348.16 | -11.3% | COM | 536797103 |
| VFC | V F CORP | 5,515 | $404 | 0.0% | $77.64 | -5.9% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 11,172 | $401 | 0.0% | $27.36 | +7.8% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 1,717 | $401 | 0.0% | $170.84 | +37.4% | COM | 012653101 |
| VRSN | VERISIGN INC | 1,577 | $400 | 0.0% | $219.89 | +4.2% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 8,569 | $398 | 0.0% | $32.31 | +35.2% | COM | 87165B103 |
| PPL | PPL CORP | 13,096 | $394 | 0.0% | $23.85 | +4.6% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 3,297 | $394 | 0.0% | $93.51 | +6.4% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 956 | $394 | 0.0% | $344.94 | +12.6% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 758 | $393 | 0.0% | $428.33 | +5.6% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,919 | $392 | 0.0% | $113.90 | +4.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 8,860 | $390 | 0.0% | $26.30 | +27.8% | COM | 25179M103 |
| RVTY | PERKINELMER INC | 1,930 | $388 | 0.0% | $151.62 | +18.1% | COM | 714046109 |
| KEY | KEYCORP | 16,700 | $386 | 0.0% | $13.95 | +34.7% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 3,407 | $384 | 0.0% | $44.73 | +0.9% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 13,230 | $384 | 0.0% | $26.12 | +13.3% | COM | 674599105 |
| AEE | AMEREN CORP | 4,295 | $382 | 0.0% | $73.61 | +1.9% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 9,173 | $382 | 0.0% | $31.34 | +4.0% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 8,879 | $380 | 0.0% | $46.22 | -5.5% | COM | 844741108 |
| WAT | WATERS CORP | 1,021 | $380 | 0.0% | $329.30 | +6.2% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 9,672 | $378 | 0.0% | $43.90 | -11.3% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 2,148 | $375 | 0.0% | $170.69 | -14.7% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 854 | $373 | 0.0% | $251.14 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 1,121 | $372 | 0.0% | $182.43 | +89.3% | COM | 911363109 |
| MCD | MCDONALDS CORP | 1,379 | $370 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| TER | TERADYNE INC | 2,259 | $369 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| NTAP | NETAPP INC | 3,890 | $358 | 0.0% | $54.13 | +50.6% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 5,767 | $357 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,580 | $356 | 0.0% | $10.18 | +31.1% | COM | 42824C109 |
| — | COOPER COS INC | 841 | $352 | 0.0% | $402.48 | — | COM NEW | 216648402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,622 | $351 | 0.0% | $136.54 | — | FTSE SMCAP ETF | 922042718 |
| CFG | CITIZENS FINL GROUP INC | 7,395 | $349 | 0.0% | $39.09 | +3.1% | COM | 174610105 |
| HAL | HALLIBURTON CO | 15,210 | $348 | 0.0% | $20.67 | +5.4% | COM | 406216101 |
| BIGGQ | BIG LOTS INC | 7,710 | $347 | 0.0% | $40.36 | +4.1% | COM | 089302103 |
| GPC | GENUINE PARTS CO | 2,465 | $346 | 0.0% | $112.63 | +4.8% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,886 | $345 | 0.0% | $152.91 | +7.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 2,241 | $344 | 0.0% | $133.92 | +0.3% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 2,561 | $340 | 0.0% | $111.20 | +5.3% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,906 | $339 | 0.0% | $172.59 | +1.0% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 5,167 | $337 | 0.0% | $50.78 | -14.7% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 2,217 | $334 | 0.0% | $123.63 | +4.5% | COM | 237194105 |
| XYL | XYLEM INC | 2,758 | $331 | 0.0% | $110.58 | +6.8% | COM | 98419M100 |
| KMX | CARMAX INC | 2,525 | $329 | 0.0% | $126.90 | +10.3% | COM | 143130102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,545 | $328 | 0.0% | $64.24 | -29.6% | COM | 29089Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,799 | $328 | 0.0% | $111.24 | -1.1% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $326 | 0.0% | $13.78 | +39.3% | COM | 7591EP100 |
| ETSY | ETSY INC | 1,483 | $325 | 0.0% | $200.58 | +20.1% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 597 | $321 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | QURATE RETAIL INC | 42,287 | $321 | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| CMS | CMS ENERGY CORP | 4,924 | $320 | 0.0% | $54.41 | -0.7% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,103 | $319 | 0.0% | $42.22 | +6.3% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,431 | $315 | 0.0% | $10.81 | +20.5% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,358 | $315 | 0.0% | $56.18 | +7.0% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 1,434 | $311 | 0.0% | $195.59 | +1.7% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC | 2,216 | $309 | 0.0% | $134.79 | — | COM | 469814107 |
| — | HESS CORP | 4,154 | $308 | 0.0% | $84.46 | — | COM | 42809H107 |
| QRVO | QORVO INC | 1,962 | $307 | 0.0% | $178.00 | -10.7% | COM | 74736K101 |
| CE | CELANESE CORP DEL | 1,819 | $306 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| TXT | TEXTRON INC | 3,932 | $304 | 0.0% | $70.94 | +4.2% | COM | 883203101 |
| NVR | NVR INC | 51 | $301 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| — | CATALENT INC | 2,347 | $300 | 0.0% | $131.42 | — | COM | 148806102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,443 | $295 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 2,937 | $295 | 0.0% | $85.83 | +8.3% | COM | 754730109 |
| BKR | BAKER HUGHES COMPANY | 12,218 | $294 | 0.0% | $20.78 | +7.6% | CL A | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 673 | $294 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| LKQ | LKQ CORP | 4,825 | $290 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 2,688 | $290 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | SAGE THERAPEUTICS INC | 6,745 | $287 | 0.0% | $56.80 | — | COM | 78667J108 |
| IP | INTERNATIONAL PAPER CO | 6,021 | $283 | 0.0% | $45.63 | -10.1% | COM | 460146103 |
| — | KELLOGG CO | 4,350 | $280 | 0.0% | $51.29 | -0.4% | COM | 487836108 |
| PHM | PULTE GROUP INC | 4,870 | $278 | 0.0% | $26.12 | +88.6% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 1,149 | $276 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| AES | AES CORP | 11,345 | $276 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| IEX | IDEX CORP | 1,163 | $275 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 2,384 | $273 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,205 | $270 | 0.0% | $261.08 | — | COM | 339041105 |
| WAB | WABTEC | 2,925 | $269 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 642 | $267 | 0.0% | $442.81 | +4.8% | COM | 70432V102 |
| — | ABIOMED INC | 734 | $264 | 0.0% | $359.67 | — | COM | 003654100 |
| CF | CF INDS HLDGS INC | 3,687 | $261 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| GEN | NORTONLIFELOCK INC | 9,999 | $260 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 2,281 | $260 | 0.0% | $103.51 | +2.8% | COM | 172062101 |
| FFIV | F5 INC | 1,041 | $255 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 2,089 | $253 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,107 | $252 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 6,697 | $251 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 844 | $247 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| ITOT | ISHARES TR | 2,285 | $244 | 0.0% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| CBOE | CBOE GLOBAL MKTS INC | 1,854 | $242 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 737 | $242 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 313 | $236 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| IXUS | ISHARES TR | 3,293 | $234 | 0.0% | $103.38 | — | CORE MSCI TOTAL | 46432F834 |
| MOS | MOSAIC CO NEW | 5,927 | $233 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| POOL | POOL CORP | 411 | $233 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 3,768 | $232 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| PLD | PROLOGIS INC. | 1,370 | $231 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 4,473 | $230 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 1,694 | $230 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 3,316 | $228 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,128 | $227 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| L | LOEWS CORP | 3,885 | $224 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | MARATHON OIL CORP | 13,583 | $223 | 0.0% | $16.42 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 3,813 | $222 | 0.0% | $60.13 | — | SPONSORED ADR | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,048 | $220 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 1,955 | $218 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| FMC | FMC CORP | 1,976 | $217 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP IND | 3,158 | $216 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 6,638 | $211 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| MKTX | MARKETAXESS HLDGS INC | 511 | $210 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| HRL | HORMEL FOODS CORP | 4,282 | $209 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CMA | COMERICA INC | 2,403 | $209 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 2,831 | $206 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| INCY | INCYTE CORP | 2,785 | $204 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 5,669 | $202 | 0.0% | $35.63 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 14,720 | $199 | 0.0% | $11.68 | -4.8% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 10,017 | $190 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,695 | $184 | 0.0% | $12.13 | -3.0% | COM | 550241103 |